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A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 23,24 | 7.10. |   | 11,73 | 9,47 | 40,51 | 30,71 |  | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 13,85 | 7.10. | | 9,49 | 6,70 | 30,05 | 16,19 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 17,81 | 7.10. | | 12,30 | 10,21 | 43,51 | 35,54 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,07 | 7.10. | | 10,18 | 7,57 | 32,86 | 20,46 | | A2P77E | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | USD | 166,60 | 7.10. | | 12,16 | 10,00 | 42,43 | 32,93 | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 137,95 | 7.10. | | 11,49 | 9,17 | 37,78 | 25,65 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 15,60 | 7.10. | | 12,88 | 10,95 | 46,34 | 40,04 | | A3D7D6 | UBAM - POSITIVE IMPACT EMERGING EQUITY AC CHF | CHF | 102,41 | 8.10. |  | 10,74 | 7,06 | - | - | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 138,06 | 8.10. | | 11,71 | 8,30 | 10,11 | 32,56 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 180,90 | 8.10. | | 25,36 | 14,72 | 31,88 | 33,03 | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 85,41 | 8.10. | | 11,69 | 8,28 | 10,12 | 32,56 | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 444,55 | 8.10. | | 25,37 | 14,72 | 31,89 | 30,40 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 95,29 | 8.10. | | 12,15 | 8,85 | 11,78 | 34,02 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 110,95 | 8.10. | | 25,85 | 15,30 | 33,88 | 32,07 | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 93,89 | 8.10. | | 25,84 | 15,29 | 33,87 | 32,06 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 115,29 | 8.10. | | 13,00 | 9,93 | - | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 164,07 | 8.10. | | 12,35 | 9,10 | 12,58 | 39,43 | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 172,11 | 8.10. | | 17,67 | 12,76 | 11,00 | 32,87 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 187,84 | 8.10. | | 26,08 | 15,57 | 34,84 | 37,91 | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 121,31 | 8.10. | | 12,34 | 9,10 | 12,66 | - | |
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